RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.95M
4
CWT icon
California Water Service
CWT
+$2.92M
5
ORI icon
Old Republic International
ORI
+$2.9M

Top Sells

1
+$4.19M
2
+$3.16M
3
+$3.16M
4
BMO icon
Bank of Montreal
BMO
+$3.05M
5
GD icon
General Dynamics
GD
+$2.88M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.96%
392,216
+234,082
27
$7.55M 0.95%
145,667
+680
28
$7.39M 0.93%
87,206
-3,770
29
$7.26M 0.92%
63,832
-4,996
30
$7.24M 0.91%
58,388
+23,225
31
$7.06M 0.89%
25,023
+9,325
32
$6.69M 0.84%
109,570
+6,620
33
$6.69M 0.84%
102,601
-1,845
34
$6.3M 0.8%
80,589
-250
35
$6.06M 0.77%
36,201
+361
36
$5.9M 0.74%
44,694
+2,854
37
$5.7M 0.72%
148,325
+77,075
38
$5.69M 0.72%
75,094
-1,550
39
$5.66M 0.71%
107,690
-500
40
$5.59M 0.71%
68,525
41
$5.48M 0.69%
99,900
-10,000
42
$5.48M 0.69%
18,622
43
$5.01M 0.63%
51,475
+75
44
$5.01M 0.63%
62,249
+520
45
$4.99M 0.63%
10,205
-310
46
$4.9M 0.62%
23,603
47
$4.81M 0.61%
21,157
-25
48
$4.7M 0.59%
38,704
-250
49
$4.47M 0.56%
30,980
-4,870
50
$4.45M 0.56%
27,964
1
2
3 4 5